Financial results - RESTAURANT BUCĂTĂRAŞUL S.R.L.

Financial Summary - Restaurant Bucătăraşul S.r.l.
Unique identification code: 41503530
Registration number: J2019010485408
Nace: 5611
Sales - Ron
435.537
Net Profit - Ron
78.782
Employees
10
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Company Restaurant Bucătăraşul S.r.l. with Fiscal Code 41503530 recorded a turnover of 2024 of 435.537, with a net profit of 78.782 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Bucătăraşul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.511 200.998 213.190 363.383 468.410 435.537
Total Income - EUR - - - - 58.511 201.004 213.226 363.705 469.770 436.780
Total Expenses - EUR - - - - 21.805 106.564 126.357 203.806 285.516 346.838
Gross Profit/Loss - EUR - - - - 36.705 94.440 86.869 159.899 184.255 89.943
Net Profit/Loss - EUR - - - - 36.122 92.424 84.989 156.330 179.625 78.782
Employees - - - - 2 2 4 7 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 468.410 euro in the year 2023, to 435.537 euro in 2024. The Net Profit decreased by -99.839 euro, from 179.625 euro in 2023, to 78.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Restaurant Bucătăraşul S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Bucătăraşul S.r.l. - CUI 41503530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 160 389 274 895 2.367 3.782
Current Assets - - - - 42.088 141.653 237.407 206.220 252.580 222.696
Inventories - - - - 820 2.433 2.562 3.736 11.814 9.725
Receivables - - - - 1.728 10.454 69.902 4.058 218.045 209.396
Cash - - - - 39.540 128.765 164.943 198.426 22.720 3.576
Shareholders Funds - - - - 36.164 123.768 206.012 156.378 175.631 149.926
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.084 18.312 31.669 51.022 80.166 76.848
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.696 euro in 2024 which includes Inventories of 9.725 euro, Receivables of 209.396 euro and cash availability of 3.576 euro.
The company's Equity was valued at 149.926 euro, while total Liabilities amounted to 76.848 euro. Equity decreased by -24.723 euro, from 175.631 euro in 2023, to 149.926 in 2024.

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